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| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOVA |
Sunnova Energy Internationa... |
456 |
- |
$0.00 |
$13,922,000 |
2,271,199 |
0.02% |
-20,714,000 |
0 |
1.484 |
N/A |
|
|
SMID |
Smith Midland Corp |
861 |
- |
$36.06 |
$2,878,000 |
61,250 |
0.01% |
459,000 |
0 |
1.222 |
General Building Mate... |
|
|
CBUS |
Cibus Inc |
884 |
- |
$14.94 |
$2,734,000 |
121,722 |
0% |
343,000 |
0 |
0.941 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
1048 |
- |
$10.81 |
$1,843,000 |
171,462 |
0% |
0 |
0 |
2.068 |
Closed - End Fund - Debt |
|
|
KORE |
Kore Group Holdings, Inc. |
1106 |
- |
$0.00 |
$1,657,000 |
2,106,023 |
0% |
-281,000 |
0 |
2.925 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
1117 |
- |
$17.14 |
$1,629,000 |
119,718 |
0% |
-59,000 |
0 |
0.125 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
1238 |
- |
$39.44 |
$1,224,000 |
32,427 |
0% |
35,000 |
0 |
1.081 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
1262 |
- |
$8.80 |
$1,144,000 |
114,736 |
0% |
65,000 |
0 |
0.479 |
REIT - Office |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
1275 |
- |
$0.00 |
$1,113,000 |
95,564 |
0% |
131,000 |
0 |
1.062 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
1297 |
- |
$64.99 |
$1,030,000 |
15,628 |
0% |
68,000 |
0 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
1330 |
- |
$18.37 |
$915,000 |
50,197 |
0% |
83,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
1335 |
- |
$0.00 |
$910,000 |
41,813 |
0% |
18,000 |
0 |
0.474 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1337 |
- |
$41.85 |
$905,000 |
22,102 |
0% |
88,000 |
0 |
0.019 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
1413 |
- |
$24.11 |
$773,000 |
31,621 |
0% |
46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBN |
Blackrock Build America Bon... |
1425 |
- |
$15.59 |
$756,000 |
46,261 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
1435 |
- |
$30.82 |
$734,000 |
23,490 |
0% |
-102,000 |
0 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
1448 |
- |
$43.59 |
$712,000 |
15,689 |
0% |
29,000 |
0 |
0.049 |
Business Equipment |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
1451 |
- |
$72.86 |
$708,000 |
9,446 |
0% |
66,000 |
0 |
0.63 |
Closed - End Fund - E... |
|
|
LLPP |
Loop Industries, Inc. |
1465 |
- |
$0.00 |
$681,000 |
243,328 |
0% |
-239,000 |
0 |
0.742 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1467 |
- |
$65.06 |
$678,000 |
11,103 |
0% |
60,000 |
0 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
1479 |
- |
$14.96 |
$666,000 |
42,518 |
0% |
-66,000 |
0 |
0.044 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
1487 |
- |
$0.00 |
$658,000 |
25,375 |
0% |
0 |
0 |
0.037 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
1488 |
- |
$53.20 |
$656,000 |
9,258 |
0% |
38,000 |
0 |
0.084 |
Steel & Iron |
|
|
PFC |
Premier Financial Inc |
1503 |
- |
$18.12 |
$630,000 |
31,058 |
0% |
-118,000 |
0 |
0 |
Savings & Loans |
|
|
DOL |
WisdomTree Trust Internatio... |
1511 |
- |
$50.63 |
$617,000 |
11,927 |
0% |
30,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
GEF.B |
Greif Inc PF B |
1536 |
- |
$65.01 |
$598,000 |
8,604 |
0% |
30,000 |
0 |
0.039 |
Packaging & Containers |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1538 |
- |
$27.82 |
$595,000 |
19,243 |
0% |
-182,000 |
0 |
0.011 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
1547 |
- |
$72.74 |
$585,000 |
8,170 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
JOE |
St Joe Co |
1554 |
- |
$55.40 |
$577,000 |
9,958 |
0% |
-22,000 |
0 |
0 |
Real Estate Development |
|
|
DFE |
WisdomTree Europe SmallCap ... |
1555 |
- |
$59.29 |
$575,000 |
9,628 |
0% |
1,000 |
0 |
0.18 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
1564 |
- |
$11.72 |
$564,000 |
49,724 |
0% |
-64,000 |
0 |
0.023 |
Education & Training ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
1574 |
- |
$240.30 |
$556,000 |
2,333 |
0% |
50,000 |
0 |
0.002 |
N/A |
|
|
CNVS |
Cinedigm Corp. |
1597 |
- |
$1.00 |
$523,000 |
376,249 |
0% |
15,000 |
0 |
2.09 |
Business Services |
|
|
VTHR |
Vangard Russell 3000 |
1604 |
- |
$234.60 |
$513,000 |
2,204 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
1606 |
- |
$0.00 |
$511,000 |
7,020 |
0% |
40,000 |
0 |
0.079 |
N/A |
|
|
SHYF |
Shyft Group Inc |
1612 |
- |
$16.89 |
$509,000 |
40,970 |
0% |
8,000 |
0 |
0.115 |
Trucks & Other Vehicles |
|
|
YSEP |
Ft Cboe Vest International ... |
1616 |
- |
$0.00 |
$502,000 |
23,234 |
0% |
20,000 |
0 |
0.258 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1632 |
- |
$93.95 |
$487,000 |
5,452 |
0% |
48,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
1648 |
- |
$20.58 |
$473,000 |
24,241 |
0% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAPL |
CrossAmerica Partners LP |
1656 |
- |
$19.81 |
$466,000 |
20,441 |
0% |
0 |
0 |
0.054 |
Oil & Gas Refining, P... |
|
|
IWL |
iShares Trust |
1692 |
- |
$129.49 |
$440,000 |
3,463 |
0% |
41,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1719 |
- |
$61.41 |
$409,000 |
6,372 |
0% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EET |
ProShares Trust |
1720 |
- |
$55.35 |
$408,000 |
7,937 |
0% |
4,000 |
0 |
1.797 |
Closed - End Fund - Debt |
|
|
DUSA |
Davis Select Us Equity |
1723 |
- |
$32.78 |
$407,000 |
10,070 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
1748 |
- |
$57.48 |
$388,000 |
6,981 |
0% |
18,000 |
0 |
0.142 |
Packaging & Containers |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
1758 |
- |
$0.00 |
$383,000 |
10,000 |
0% |
103,000 |
0 |
0.111 |
N/A |
|
|
NEU |
Newmarket Corp |
1761 |
- |
$535.87 |
$380,000 |
598 |
0% |
54,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1774 |
- |
$24.58 |
$367,000 |
15,244 |
0% |
3,000 |
0 |
0.03 |
N/A |
|
|
FFBC |
First Financial Bancorp |
1785 |
- |
$22.24 |
$361,000 |
16,108 |
0% |
-22,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
1790 |
- |
$0.00 |
$359,000 |
32,085 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1793 |
- |
$0.00 |
$357,000 |
14,910 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
1797 |
- |
$0.00 |
$355,000 |
17,719 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1802 |
- |
$57.36 |
$350,000 |
6,226 |
0% |
12,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
1808 |
- |
$110.04 |
$345,000 |
3,733 |
0% |
63,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
FRD |
Friedman Industries Inc |
1814 |
- |
$17.81 |
$342,000 |
18,257 |
0% |
60,000 |
0 |
0 |
Steel & Iron |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1815 |
- |
$47.57 |
$341,000 |
7,173 |
0% |
21,000 |
0 |
0.04 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
1817 |
- |
$7.48 |
$339,000 |
47,062 |
0% |
7,000 |
0 |
0.221 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1820 |
- |
$44.02 |
$337,000 |
7,500 |
0% |
117,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
USO |
United States Oil Fund, Lp |
1830 |
- |
$77.66 |
$330,000 |
4,197 |
0% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
1837 |
- |
$21.86 |
$324,000 |
14,398 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
1871 |
- |
$0.00 |
$304,000 |
6,095 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
1869 |
- |
$187.87 |
$304,000 |
1,666 |
0% |
31,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1882 |
- |
$23.47 |
$301,000 |
8,452 |
0% |
38,000 |
0 |
0 |
Diversified Machinery |
|
|
IQDF |
Flexshares International Qu... |
1889 |
- |
$25.54 |
$297,000 |
12,321 |
0% |
10,000 |
0 |
0.056 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
1903 |
- |
$0.00 |
$289,000 |
335,514 |
0% |
158,000 |
0 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1906 |
- |
$9.78 |
$287,000 |
25,813 |
0% |
-41,000 |
0 |
0.02 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
1907 |
- |
$26.32 |
$286,000 |
11,220 |
0% |
184,000 |
0 |
0.018 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
1915 |
- |
$20.02 |
$282,000 |
10,138 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1925 |
- |
$22.54 |
$275,000 |
12,950 |
0% |
19,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
1927 |
- |
$39.63 |
$275,000 |
7,064 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SERA |
Sera Prognostics, Inc. |
1931 |
- |
$8.61 |
$273,000 |
30,000 |
0% |
94,000 |
0 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
1932 |
- |
$35.93 |
$273,000 |
7,098 |
0% |
-6,000 |
0 |
0 |
REIT - Diversified |
|
|
GEM |
Goldman Sachs Activebeta Em... |
1940 |
- |
$32.79 |
$268,000 |
8,550 |
0% |
6,000 |
0 |
0.018 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
1944 |
- |
$0.00 |
$267,000 |
7,284 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
1945 |
- |
$73.97 |
$266,000 |
4,015 |
0% |
-38,000 |
0 |
0.019 |
Electric Utilities |
|
|
CLAR |
Clarus Corp |
1950 |
- |
$6.91 |
$264,000 |
39,130 |
0% |
-6,000 |
0 |
0 |
Asset Management |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
1955 |
- |
$0.00 |
$262,000 |
10,270 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
1964 |
- |
$106.82 |
$259,000 |
2,708 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1986 |
- |
$9.82 |
$246,000 |
24,625 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MVV |
Ultra MidCap400 ProShares |
1993 |
- |
$63.75 |
$243,000 |
3,563 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
1997 |
- |
$24.37 |
$242,000 |
9,729 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2002 |
- |
$1.28 |
$240,000 |
102,103 |
0% |
150,000 |
0 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
2005 |
- |
$92.41 |
$238,000 |
2,720 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
2013 |
- |
$0.00 |
$230,000 |
6,200 |
0% |
7,000 |
0 |
0.091 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
2019 |
- |
$0.00 |
$228,000 |
17,299 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
2041 |
- |
$43.82 |
$221,000 |
5,140 |
0% |
11,000 |
0 |
0.055 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
2068 |
- |
$47.38 |
$209,000 |
4,500 |
0% |
-8,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
LAW |
Cs Disco, Inc. |
2086 |
- |
$6.34 |
$203,000 |
25,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
FMNY |
First Trust New York Munici... |
2089 |
- |
$0.00 |
$202,000 |
7,476 |
0% |
-1,000 |
0 |
0.695 |
N/A |
|
|
FISK |
Empire State Realty Op Lp |
2094 |
- |
$9.01 |
$198,000 |
21,874 |
0% |
-16,000 |
0 |
0.653 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2095 |
- |
$9.33 |
$197,000 |
24,083 |
0% |
49,000 |
0 |
0.19 |
Gold |
|
|
SLQT |
Selectquote, Inc. |
2098 |
- |
$2.99 |
$196,000 |
98,000 |
0% |
62,000 |
0 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
2100 |
- |
$7.00 |
$194,000 |
21,600 |
0% |
-41,000 |
0 |
0.034 |
Restaurants |
|
|
PRPL |
Purple Innovation Inc |
2108 |
- |
$1.18 |
$180,000 |
103,500 |
0% |
73,000 |
0 |
0.101 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
2111 |
- |
$13.07 |
$176,000 |
13,491 |
0% |
5,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
PKST |
Peakstone Realty Trust |
2118 |
- |
$12.52 |
$168,000 |
10,422 |
0% |
-40,000 |
0 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
2119 |
- |
$13.40 |
$165,000 |
11,961 |
0% |
-46,000 |
0 |
0.016 |
AirDelivery & Freight... |
|
|
LFMD |
LifeMD, Inc |
2123 |
- |
$7.77 |
$154,000 |
15,000 |
0% |
30,000 |
0 |
0.076 |
N/A |
|
|
ALIT |
Alight, Inc |
2126 |
- |
$7.90 |
$148,000 |
15,000 |
0% |
20,000 |
0 |
0.003 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
2133 |
- |
$14.17 |
$140,000 |
11,866 |
0% |
22,000 |
0 |
0.037 |
Specialty Chemicals |
|
